Morningstar

iShares Core MSCI ACty Wld exCan ETF XAW

Overview

    • NAV

      48.54

    • 1-Day Return

      0.08%

    • Fund Size

      3.2 Bil

    • MER

      0.220%

    • Category

      Canada Fund Global Equity

    • Investment Style

      Large Blend

    • TTM Yield

      1.60%

    • Turnover

      10%

    • Risk Level

      Medium

    • Status

      Open

    • Inception Date

      Feb 10, 2015

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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
MSCI ACWI ex Canada IMI NR CAD
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
9.28
26.32
18.45
-11.86
18.39
12.39
19.83
-2.28
16.10
5.40
N/A
Investment (NAV)
9.29
26.60
18.16
-11.77
18.23
12.43
19.37
-1.74
15.88
5.39
N/A
Category (NAV)
7.52
21.92
16.19
-14.08
16.27
12.46
19.34
-4.46
13.58
3.32
11.85
Index
9.37
27.07
18.54
-12.66
17.01
14.50
19.92
-1.71
16.08
4.14
18.32
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
—
Percentile Rank
32
24
30
46
37
39
47
28
29
34
—
# of Invest. in Cat.
1,583
1,785
1,920
1,918
1,857
2,041
2,086
1,721
1,525
1,334
1,302
Category Name
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity
CA039 Canada Fund Global Equity

Price

Cost Illustration

Sustainability

ESG Risk Rating
Corporate Sustainability Score
20.96 21.13
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
7.79

Strategy

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI, net of expenses. Under normal market conditions, fund will primarily invest in securities of one or more iShares ETFs and/or international equity securities. Funds current principal investment strategy is to invest in one or more iShares ETFs.

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